PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q2 2022
Institutional positions in PepsiCo Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,018
- +35 vs. Q1 2022
- Shares held
- 994.3M
- +6.02M (+0.6%) vs. Q1 2022
- Total value
- $165.9B
- +$909.3M (+0.6%) vs. Q1 2022
- New holders
- 123
- 1,311 more added
- Sold out
- 88
- 1,164 more reduced
48 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 219,279 | $36.5M | 0.57% | −4,578−2.0% | Reduced |
| New York Life Investment Management LLC | 218,509 | $36.4M | 0.42% | +218,509 | New |
| Prio Wealth Limited Partnership | 216,802 | $36.1M | 1.44% | −4,571−2.1% | Reduced |
| Van Eck Associates Corp | 216,622 | $36.1M | 0.10% | +147,495+213.4% | Added |
| Connors Investor Services Inc | 216,405 | $36.1M | 4.54% | −636−0.3% | Reduced |
| Waters Parkerson & Co., LLC | 214,936 | $35.8M | 2.26% | +406+0.2% | Added |
| Massmutual Trust Co FSB | 214,174 | $35.7M | 1.55% | +4,234+2.0% | Added |
| Tower Research Capital LLC (TRC) | 214,039 | $35.7M | 0.80% | −264,824−55.3% | Reduced |
| Central Trust Co | 213,488 | $35.6M | 1.17% | +2,819+1.3% | Added |
| Bryn Mawr Trust Co | 208,831 | $34.8M | 1.60% | −10,602−4.8% | Reduced |
| Journey Strategic Wealth LLC | 206,018 | $34.3M | 4.60% | −1,239−0.6% | Reduced |
| Rockland Trust Co | 205,058 | $34.2M | 2.36% | −6,203−2.9% | Reduced |
| TCTC Holdings, LLC | 203,867 | $34.0M | 1.49% | −468−0.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 209,053 | $34.0M | 1.22% | −2,580−1.2% | Reduced |
| Country Trust Bank | 202,784 | $33.8M | 1.07% | +5,569+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,319 | $33.6M | 0.36% | +16,210+8.8% | Added |
| Azimuth Capital Investment Management LLC | 201,219 | $33.5M | 1.69% | +201,219 | New |
| Tredje AP-fonden | 197,562 | $32.9M | 0.83% | +5,000+2.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 196,071 | $32.7M | 0.73% | −1,574−0.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 194,000 | $32.3M | 0.50% | +22,800+13.3% | Added |
| Beacon Pointe Advisors, LLC | 193,507 | $32.3M | 0.68% | −22,074−10.2% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $32.2M | 1.83% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 192,181 | $32.0M | 0.17% | −374−0.2% | Reduced |
| Heritage Wealth Advisors | 190,511 | $31.8M | 2.21% | +38,828+25.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 189,467 | $31.6M | 1.35% | −20,847−9.9% | Reduced |
| MML Investors Services, LLC | 189,293 | $31.5M | 0.24% | +16,068+9.3% | Added |
| Hyman Charles D | 188,938 | $31.5M | 2.29% | −661−0.3% | Reduced |
| Davenport & Co LLC | 188,777 | $31.5M | 0.26% | +5,826+3.2% | Added |
| Mutual of America Capital Management LLC | 188,407 | $31.4M | 0.40% | +3,891+2.1% | Added |
| First National Bank of Omaha | 186,723 | $31.1M | 1.89% | −9,474−4.8% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $31.1M | 4.44% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 185,794 | $31.0M | 0.28% | +3,404+1.9% | Added |
| Nissay Asset Management Corp | 184,562 | $30.8M | 0.31% | −6,804−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 182,921 | $30.5M | 0.19% | +59,769+48.5% | Added |
| Texas Permanent School Fund | 182,633 | $30.4M | 0.49% | +3,188+1.8% | Added |
| Thrivent Financial for Lutherans | 180,601 | $30.1M | 0.08% | −12,124−6.3% | Reduced |
| Montrusco Bolton Investments Inc. | 179,802 | $30.0M | 0.80% | −33,687−15.8% | Reduced |
| Clarkston Capital Partners, LLC | 177,763 | $29.6M | 0.54% | +1,833+1.0% | Added |
| Saratoga Research & Investment Management | 175,760 | $29.3M | 1.45% | −37,714−17.7% | Reduced |
| Intech Investment Management LLC | 175,068 | $29.2M | 0.17% | +175,068 | New |
| Varma Mutual Pension Insurance Co | 174,967 | $29.2M | 0.47% | +79,710+83.7% | Added |
| AE Wealth Management LLC | 174,432 | $29.1M | 0.23% | +8,052+4.8% | Added |
| CIBC World Markets Corp | 173,598 | $28.9M | 0.27% | −384,446−68.9% | Reduced |
| Cornerstone Capital, Inc. | 172,795 | $28.8M | 3.69% | −2,904−1.7% | Reduced |
| Balyasny Asset Management LLC | 172,351 | $28.7M | 0.12% | +111,135+181.5% | Added |
| McDaniel Terry & Co | 172,263 | $28.7M | 3.54% | +1,881+1.1% | Added |
| Citadel Advisors LLC | 169,697 | $28.3M | 0.04% | −286,536−62.8% | Reduced |
| Capitolis Advisors LLC | 167,200 | $27.9M | 1.46% | −1,686−1.0% | Reduced |
| Parsec Financial Management, Inc. | 167,124 | $27.9M | 1.35% | +945+0.6% | Added |
| Associated Banc-Corp | 166,991 | $27.8M | 1.22% | +320+0.2% | Added |
| Argent Capital Management LLC | 165,667 | $27.6M | 1.05% | −1,390−0.8% | Reduced |
| Louisiana State Employees Retirement System | 161,700 | $27.5M | 0.74% | +600+0.4% | Added |
| Voloridge Investment Management, LLC | 164,191 | $27.4M | 0.14% | +153,375+1,418.0% | Added |
| Kestra Advisory Services, LLC | 162,533 | $27.1M | 0.28% | +22,933+16.4% | Added |
| RBF Capital, LLC | 162,000 | $27.0M | 1.88% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 161,866 | $27.0M | 2.33% | +353+0.2% | Added |
| Park National Corp | 160,830 | $26.8M | 1.29% | −2,671−1.6% | Reduced |
| Oppenheimer & Co Inc | 160,775 | $26.8M | 0.58% | +2,361+1.5% | Added |
| British Columbia Investment Management Corp | 160,727 | $26.8M | 0.25% | −53,066−24.8% | Reduced |
| Factory Mutual Insurance Co | 160,300 | $26.7M | 0.44% | −4,600−2.8% | Reduced |
| CIBC World Markets Inc. | 160,124 | $26.7M | 0.11% | +5,470+3.5% | Added |
| Cullen/Frost Bankers, Inc. | 159,965 | $26.7M | 0.60% | +162+0.1% | Added |
| Berkshire Asset Management LLC | 158,745 | $26.5M | 1.73% | +4,548+2.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 157,935 | $26.3M | 0.08% | +7,053+4.7% | Added |
| Stock Yards Bank & Trust Co | 157,912 | $26.3M | 1.08% | +95,029+151.1% | Added |
| Kempen Capital Management N.V. | 157,620 | $26.3M | 0.94% | −4,162−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,153 | $25.9M | 0.14% | −16,622−9.7% | Reduced |
| MUFG Americas Holdings Corp | 153,892 | $25.6M | 0.58% | −3,590−2.3% | Reduced |
| Farmers & Merchants Investments Inc | 152,860 | $25.5M | 1.09% | +2,291+1.5% | Added |
| Wesbanco Bank Inc | 150,253 | $25.0M | 1.10% | −12,856−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 149,068 | $24.8M | 0.28% | +12,959+9.5% | Added |
| Wade G W & Inc | 147,410 | $24.6M | 1.11% | +741+0.5% | Added |
| Lido Advisors, LLC | 146,879 | $24.5M | 0.52% | +8,253+6.0% | Added |
| Greenleaf Trust | 146,146 | $24.4M | 0.37% | +9,448+6.9% | Added |
| Washington Trust Advisors, Inc. | 146,049 | $24.3M | 2.15% | −6,274−4.1% | Reduced |
| Inverness Counsel LLC | 145,815 | $24.3M | 1.36% | +36,934+33.9% | Added |
| Synovus Financial Corp | 145,868 | $24.3M | 0.28% | +4,486+3.2% | Added |
| Willis Investment Counsel | 145,224 | $24.2M | 1.48% | −217−0.1% | Reduced |
| Vestcor Inc | 145,107 | $24.2M | 0.90% | +11,470+8.6% | Added |
| Cetera Advisor Networks LLC | 144,442 | $24.1M | 0.31% | +13,993+10.7% | Added |
| Daiwa Securities Group Inc. | 143,161 | $23.9M | 0.18% | +10,153+7.6% | Added |
| Advisors Asset Management, Inc. | 143,035 | $23.8M | 0.44% | +143,035 | New |
| Maryland Capital Management | 142,891 | $23.8M | 1.87% | −1,704−1.2% | Reduced |
| Cannell Peter B & Co Inc | 142,862 | $23.8M | 0.86% | −3,603−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 142,601 | $23.8M | 0.34% | +92,256+183.2% | Added |
| Douglas Lane & Associates, LLC | 142,333 | $23.7M | 0.40% | −1,288−0.9% | Reduced |
| Professional Advisory Services Inc | 141,534 | $23.6M | 3.93% | −8,088−5.4% | Reduced |
| First Manhattan Co | 141,435 | $23.6M | 0.09% | −8,981−6.0% | Reduced |
| Covington Capital Management | 141,212 | $23.5M | 0.96% | +249+0.2% | Added |
| Mogy Joel R Investment Counsel Inc | 140,446 | $23.4M | 2.31% | +325+0.2% | Added |
| Randolph Co Inc | 140,409 | $23.4M | 3.54% | 00.0% | Unchanged |
| General American Investors Co Inc | 140,000 | $23.3M | 2.34% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 139,862 | $23.3M | 0.59% | −14,761−9.5% | Reduced |
| HM Payson & Co | 139,497 | $23.2M | 0.60% | −473−0.3% | Reduced |
| Hartford Investment Management Co | 139,495 | $23.2M | 0.72% | +1,717+1.2% | Added |
| Coerente Capital Management | 138,673 | $23.1M | 5.16% | +730+0.5% | Added |
| Credential Qtrade Securities Inc. | 137,789 | $23.0M | 1.64% | +12,101+9.6% | Added |
| Ycg, LLC | 137,314 | $22.9M | 2.59% | −8,332−5.7% | Reduced |
| Sit Investment Associates Inc | 137,091 | $22.8M | 0.70% | +130+0.1% | Added |
| Evercore Wealth Management, LLC | 136,286 | $22.7M | 0.48% | −4,038−2.9% | Reduced |